City Center Advisors

City Center Advisors as of Dec. 31, 2025

Portfolio Holdings for City Center Advisors

City Center Advisors holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 7.3 $7.9M 74k 106.70
Spdr Series Trust State Street Spd (SPYV) 6.3 $6.9M 121k 56.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.3 $5.7M 57k 100.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.4 $3.7M 62k 59.28
Select Sector Spdr Tr State Street Uti (XLU) 2.2 $2.4M 55k 42.69
Select Sector Spdr Tr State Street Hea (XLV) 2.1 $2.2M 14k 154.80
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.9M 19k 96.03
Vanguard World Comm Srvc Etf (VOX) 1.6 $1.7M 8.9k 193.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.7M 2.7k 614.36
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $1.5M 11k 143.97
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $1.5M 27k 54.77
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $1.4M 27k 49.86
Ssga Active Etf Tr State Street Bla (SRLN) 1.2 $1.3M 32k 41.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $1.3M 27k 49.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.3M 25k 50.70
NVIDIA Corporation (NVDA) 1.2 $1.3M 6.9k 186.52
Broadcom (AVGO) 1.1 $1.2M 3.4k 346.19
Apple (AAPL) 1.0 $1.1M 4.0k 271.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $1.1M 16k 67.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $997k 39k 25.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $961k 14k 70.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $939k 2.6k 360.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $915k 13k 71.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $874k 5.6k 156.63
Eli Lilly & Co. (LLY) 0.8 $860k 800.00 1074.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $834k 30k 28.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $815k 1.2k 681.85
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.7 $797k 15k 55.05
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.7 $796k 16k 50.76
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.7 $792k 16k 49.42
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.7 $790k 17k 47.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $789k 7.2k 110.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $760k 7.6k 99.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $757k 19k 39.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $756k 16k 46.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $755k 35k 21.66
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $753k 17k 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $753k 16k 47.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $711k 1.1k 627.18
First Tr Exchange-traded SHS (FVD) 0.7 $708k 15k 46.08
Netflix (NFLX) 0.6 $705k 7.5k 93.76
Select Sector Spdr Tr State Street Com (XLC) 0.6 $698k 5.9k 117.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $698k 8.3k 84.29
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $694k 4.5k 155.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $690k 13k 53.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $680k 16k 42.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $672k 4.8k 141.05
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $670k 15k 44.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $657k 15k 45.21
Spdr Series Trust State Street Spd (SPLB) 0.6 $654k 29k 22.58
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $646k 16k 41.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $639k 7.2k 88.49
Doordash Cl A (DASH) 0.6 $616k 2.7k 226.48
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $575k 21k 27.26
Select Sector Spdr Tr State Street Con (XLY) 0.5 $572k 4.8k 119.41
Global X Fds S&p 500 Covered (XYLD) 0.5 $570k 14k 40.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $553k 11k 48.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $552k 13k 41.08
Cisco Systems (CSCO) 0.5 $550k 7.1k 77.03
Microsoft Corporation (MSFT) 0.5 $536k 1.1k 483.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $535k 23k 23.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $530k 30k 17.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $515k 6.4k 80.63
Palantir Technologies Cl A (PLTR) 0.5 $513k 2.9k 177.75
Ishares Gold Tr Ishares New (IAU) 0.5 $504k 6.2k 81.17
T. Rowe Price (TROW) 0.5 $494k 4.8k 102.40
Hca Holdings (HCA) 0.5 $489k 1.0k 466.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $483k 1.2k 396.31
Ishares Tr Cmbs Etf (CMBS) 0.4 $470k 9.6k 49.08
Johnson & Johnson (JNJ) 0.4 $462k 2.2k 206.97
Goldman Sachs (GS) 0.4 $461k 525.00 878.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $460k 4.8k 96.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $452k 899.00 502.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $446k 19k 23.23
Spdr Series Trust State Street Spd (BIL) 0.4 $436k 4.8k 91.38
Harmony Biosciences Hldgs In (HRMY) 0.4 $427k 11k 37.42
Meta Platforms Cl A (META) 0.4 $426k 645.00 660.14
Nextera Energy (NEE) 0.4 $423k 5.3k 80.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $421k 16k 26.91
Adma Biologics (ADMA) 0.4 $418k 23k 18.24
Vanguard Index Fds Growth Etf (VUG) 0.4 $415k 850.00 487.86
Krystal Biotech (KRYS) 0.4 $401k 1.6k 246.54
Tyler Technologies (TYL) 0.4 $401k 884.00 453.95
General Mills (GIS) 0.4 $396k 8.5k 46.50
Comcast Corp Cl A (CMCSA) 0.4 $394k 13k 29.89
Sharkninja Com Shs (SN) 0.3 $374k 3.3k 111.90
Reddit Cl A (RDDT) 0.3 $372k 1.6k 229.87
Valero Energy Corporation (VLO) 0.3 $364k 2.2k 162.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $362k 3.6k 101.67
Tapestry (TPR) 0.3 $360k 2.8k 127.78
SLB Com Stk (SLB) 0.3 $359k 9.3k 38.38
Smucker J M Com New (SJM) 0.3 $358k 3.7k 97.81
Proshares Tr Nasdaq 100 High (IQQQ) 0.3 $356k 8.0k 44.48
CVS Caremark Corporation (CVS) 0.3 $355k 4.5k 79.37
Synchrony Financial (SYF) 0.3 $352k 4.2k 83.48
Vanguard Index Fds Value Etf (VTV) 0.3 $352k 1.8k 191.01
On Hldg Namen Akt A (ONON) 0.3 $349k 7.5k 46.48
Amgen (AMGN) 0.3 $346k 1.1k 327.42
Catalyst Pharmaceutical Partners (CPRX) 0.3 $345k 15k 23.34
Exxon Mobil Corporation (XOM) 0.3 $343k 2.9k 120.36
Rush Street Interactive (RSI) 0.3 $337k 17k 19.43
JPMorgan Chase & Co. (JPM) 0.3 $334k 1.0k 322.38
Argan (AGX) 0.3 $330k 1.1k 313.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $329k 2.3k 143.89
Waystar Holding Corp (WAY) 0.3 $325k 9.9k 32.75
Pfizer (PFE) 0.3 $317k 13k 24.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $315k 1.0k 313.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $315k 9.6k 32.62
Calamos Etf Tr S&p 500 Structur (CPST) 0.3 $314k 12k 27.02
Oneok (OKE) 0.3 $314k 4.3k 73.50
Rambus (RMBS) 0.3 $307k 3.3k 91.89
American Express Company (AXP) 0.3 $305k 825.00 369.95
Healthequity (HQY) 0.3 $304k 3.3k 91.61
Celsius Hldgs Com New (CELH) 0.3 $304k 6.7k 45.74
Arista Networks Com Shs (ANET) 0.3 $302k 2.3k 131.03
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $302k 8.3k 36.58
Spotify Technology S A SHS (SPOT) 0.3 $301k 519.00 580.71
Cabot Oil & Gas Corporation (CTRA) 0.3 $301k 11k 26.32
Verizon Communications (VZ) 0.3 $300k 7.4k 40.73
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.3 $293k 6.2k 47.14
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $292k 4.6k 63.11
Ishares Tr Conv Bd Etf (ICVT) 0.3 $288k 2.9k 98.50
Chevron Corporation (CVX) 0.3 $286k 1.9k 152.43
SPS Commerce (SPSC) 0.3 $285k 3.2k 89.13
Emerson Electric (EMR) 0.3 $283k 2.1k 132.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $282k 5.6k 50.58
Hormel Foods Corporation (HRL) 0.3 $280k 12k 23.70
Campbell Soup Company (CPB) 0.3 $278k 10k 27.87
Guidewire Software (GWRE) 0.2 $268k 1.3k 201.01
Amazon (AMZN) 0.2 $266k 1.2k 230.82
Ishares Tr Micro-cap Etf (IWC) 0.2 $262k 1.7k 157.70
Lockheed Martin Corporation (LMT) 0.2 $261k 539.00 483.76
Spdr Series Trust State Street Spd (SPYM) 0.2 $256k 3.2k 80.22
Ishares Tr Msci Usa Value (VLUE) 0.2 $254k 1.9k 136.73
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $253k 7.1k 35.79
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $253k 5.3k 47.79
CommVault Systems (CVLT) 0.2 $252k 2.0k 125.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $250k 4.1k 60.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $246k 893.00 275.39
Ge Aerospace Com New (GE) 0.2 $238k 771.00 308.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $236k 3.6k 66.00
Citigroup Com New (C) 0.2 $233k 2.0k 116.69
Innodata Com New (INOD) 0.2 $232k 4.6k 50.95
Imax Corp Cad (IMAX) 0.2 $230k 6.2k 36.96
International Business Machines (IBM) 0.2 $230k 775.00 296.20
Vaneck Etf Trust Africa Index Etf (AFK) 0.2 $228k 8.5k 26.75
Janus Henderson Group Ord Shs (JHG) 0.2 $225k 4.7k 47.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $224k 7.2k 30.96
Deluxe Corporation (DLX) 0.2 $221k 9.9k 22.34
American Superconductor Corp Shs New (AMSC) 0.2 $216k 7.5k 28.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $214k 3.6k 59.93
Corning Incorporated (GLW) 0.2 $214k 2.4k 87.55
Amphenol Corp Cl A (APH) 0.2 $212k 1.6k 135.14
Duolingo Cl A Com (DUOL) 0.2 $210k 1.2k 175.50
Proshares Tr Merger Etf (MRGR) 0.2 $207k 4.7k 44.50
Hubbell (HUBB) 0.2 $203k 457.00 444.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $173k 12k 14.14